BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$71.9M
3
+$32.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$20.3M

Top Sells

1
+$43.9M
2
+$29.1M
3
+$25.2M
4
BHI
Baker Hughes
BHI
+$20.2M
5
PRGO icon
Perrigo
PRGO
+$18M

Sector Composition

1 Healthcare 11.92%
2 Energy 7.03%
3 Communication Services 5.94%
4 Financials 4.89%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$622K 0.06%
56,756
-43,613
127
$620K 0.06%
6,044
-7,424
128
$611K 0.06%
13,188
-86,126
129
$610K 0.06%
+17,100
130
$607K 0.06%
+45,704
131
– –
0
132
$582K 0.06%
+15,000
133
$579K 0.06%
+164,100
134
$571K 0.06%
+26,718
135
$553K 0.06%
11,354
-116,913
136
$546K 0.05%
13,316
-1,175
137
$509K 0.05%
3,514
-33,239
138
$505K 0.05%
+4,624
139
$499K 0.05%
+6,761
140
$481K 0.05%
+26,729
141
$463K 0.05%
124,152
+89,980
142
$459K 0.05%
+20,000
143
$424K 0.04%
+5,847
144
$420K 0.04%
5,105
-5,872
145
$413K 0.04%
12,209
-177,086
146
$412K 0.04%
+20,567
147
$405K 0.04%
4,848
-2,208
148
$403K 0.04%
+28,225
149
$401K 0.04%
+20,098
150
$398K 0.04%
+6,812
4 5
6
7 8